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AADR vs UCO

Both AADR and UCO are ETFs. AADR has a higher 5-year return than UCO (12.36% vs -32.52%). AADR has a higher expense ratio than UCO (1.1% vs 0.95%). Below is the comparison between AADR and UCO.

AADR UCO
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Commodities: Energy Crude Oil
Issuer AdvisorShares ProShares
Net Assets $77.9M $899.7M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 0.00%
Underlying Index -- Bloomberg WTI Crude Oil Subindex Total Return
YTD Return 2.99% 52.55%
1-Year Return 27.16% -79.75%
3-Year Return 1.67% -55.20%
5-Year Return 12.36% -32.52%
10-Year Return 8.08% -41.74%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    UCO description

    The Fund seeks daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance, whether positive or negative, of its corresponding benchmark, the Dow Jones - AIG Crude Oil Sub-Index. The Underlying Index is designed to track crude oil futures prices.

    UCO performance & returns

    YTD Return 52.55%
    1-Month Return 36.31%
    3-Month Return 71.83%
    1-Year Return -79.75%
    3-Year Return -55.20%
    5-Year Return -32.52%
    10-Year Return -41.74%
    UCO expense ratio is 0.95%.

    UCO holdings

    Top 10 Holdings (200.00% of Total Assets)

    Name Symbol % Assets
    Wti Crude Future Dec21 N/A 60.92%
    Wti Crude Future Jun21 N/A 59.86%
    Wti Crude Future Jan21 N/A 58.86%
    Bloomberg Wti Crude Oil Balanced Swap - Ms N/A 8.76%
    Bloomberg Wti Crude Oil Balanced Swap - Ubs N/A 6.73%
    Bloomberg Wti Crude Oil Balanced Swap - Sg N/A 2.67%
    Bloomberg Wti Crude Oil Balanced Swap - Gs N/A 2.20%

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